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Sojitz Corp. (SZHFF)
OTHER OTC:SZHFF
US Market
SZHFF
Sojitz
RESEARCH TOOLSreports

Sojitz (SZHFF) Cash flow

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4 Followers

Sojitz Cash Flow

SZHFF's free cash flow for Q2 2026 was ¥19.17B. For the 2026 fiscal year, SZHFF's free cash flow was decreased by ¥-141.02B and operating cash flow was ¥32.06B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -16.69B¥ 112.19B¥ 171.64B¥ 65.08B¥ 84.97B
Investing Cash Flow
¥ -94.11B¥ 12.43B¥ 29.16B¥ -138.82B¥ -35.68B
Financing Cash Flow
¥ 106.39B¥ -186.52B¥ -230.37B¥ 46.90B¥ -40.62B
End Cash Position
¥ 192.30B¥ 196.28B¥ 247.29B¥ 271.65B¥ 287.60B
Free Cash Flow
¥ -60.05B¥ 80.97B¥ 133.38B¥ 38.01B¥ 54.31B
Currency in JPY

Sojitz Cash Flow